Bailard’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History

Bailard’s Portfolio IEI Stock Details IEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,115	Closed	-$486K	–	798
2025 Q1	$486K	Buy	+4,115	New	+$479K	0.01%	472

Other funds holding IEI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Bailard's IEI Position: Q2 2025 in Review

Bailard sold out of iShares 3-7 Year Treasury Bond ETF (IEI) in Q2 2025, closing a stake of 4,115 shares — an estimated $486K sold.

Bailard first reported a position in IEI in Q1 2025 and held it in 1 quarter. The position peaked at $486K in Q1 2025. 771 funds tracked by Wall St. Rank hold IEI as of Q2 2025.

Bailard reported no remaining iShares 3-7 Year Treasury Bond ETF position as of Q2 2025 after selling out during the quarter.
Bailard sold 4,115 iShares 3-7 Year Treasury Bond ETF shares in Q2 2025, an estimated $486K.
Bailard first reported a position in iShares 3-7 Year Treasury Bond ETF in Q1 2025 and held it in 1 quarter.
Bailard's iShares 3-7 Year Treasury Bond ETF position peaked at $486K in Q1 2025.
771 funds tracked by Wall St. Rank held iShares 3-7 Year Treasury Bond ETF as of Q2 2025.

Based on Bailard's 13F filing for Q2 2025, filed 8 Aug 2025.